- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
TradeCom FlexTrader
+ Add to WatchlistTRADFLX:AV
9.64 EUR 0.04 0.42%As of 00:59:30 ET on 06/19/2013.
Snapshot for TradeCom FlexTrader (TRADFLX)
| Year To Date: | +9.05% | 3-Month: | -2.13% | 3-Year: | - | 52-Week Range: | 8.35 - 9.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +8.80% | 5-Year: | - | Beta vs ATX: | 0.41 |
Fund Profile & Information for TRADFLX
TradeCom FlexTrader is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
| Inception Date: | 04-18-2011 | Telephone: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for TRADFLX
| NAV | (on 2013-06-19) 9.64 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRADFLX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TRADFLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRADFLX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Institutional - Money Plus | 6 | 84,177 | 8.759% |
| Grammer AG | 1,875 | 45,431 | 4.727% |
| Gesco AG | 463 | 37,422 | 3.894% |
| Deutz AG | 8,934 | 37,344 | 3.886% |
| CENTROTEC Sustainable AG | 2,233 | 34,969 | 3.639% |
| TAG Immobilien AG | 3,373 | 30,546 | 3.179% |
| SMT Scharf AG | 1,269 | 29,725 | 3.093% |
| Rubis SCA | 613 | 29,134 | 3.032% |
| Delticom AG | 682 | 25,541 | 2.658% |
| H&R AG | 2,618 | 23,984 | 2.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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